RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.31%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-4,609
3427
– –
-7,462
3428
– –
-11,248
3429
– –
-45,683
3430
– –
-11,767
3431
– –
-8,745
3432
– –
-19,100
3433
– –
-3,120
3434
– –
-5,578
3435
– –
-23,502
3436
– –
-26,158
3437
– –
-10,572
3438
– –
-11,669
3439
– –
-28,820
3440
– –
-59,578
3441
– –
-32,051
3442
– –
-10,025
3443
– –
-129,870
3444
– –
-6,331
3445
– –
-6,592
3446
– –
-12,356
3447
– –
-52,468
3448
– –
-31,793
3449
– –
-5,299
3450
– –
-68,820
136 137
138
139 140